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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.7M
Cap. Flow
+$4.97M
Cap. Flow %
2.03%
Top 10 Hldgs %
28.1%
Holding
884
New
76
Increased
236
Reduced
206
Closed
65

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.1M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.16M
3
COF icon
Capital One
COF
+$1.15M
4
AAPL icon
Apple
AAPL
+$810K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$689K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$742K
3
DFS
Discover Financial Services
DFS
+$735K
4
EXE
Expand Energy Corp
EXE
+$558K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 11.82%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
551
Benchmark Electronics
BHE
$2.58B
$12K ﹤0.01%
332
-166
-33% -$6.07K
CHT icon
552
Chunghwa Telecom
CHT
$33.4B
$12K ﹤0.01%
250
– –
CWI icon
553
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$12K ﹤0.01%
360
– –
DLTR icon
554
Dollar Tree
DLTR
$24.6B
$12K ﹤0.01%
120
– –
EUSA icon
555
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$12K ﹤0.01%
+116
New +$10.9K
FN icon
556
Fabrinet
FN
$14.6B
$12K ﹤0.01%
40
– –
LMBS icon
557
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12K ﹤0.01%
+250
New +$12.2K
MTUM icon
558
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
$12K ﹤0.01%
50
– –
PBR icon
559
Petrobras
PBR
$120B
$12K ﹤0.01%
+974
New +$11.7K
QLD icon
560
ProShares Ultra QQQ
QLD
$11.8B
$12K ﹤0.01%
200
– –
SCHX icon
561
Schwab US Large- Cap ETF
SCHX
$70.5B
$12K ﹤0.01%
490
– –
SPYM
562
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12K ﹤0.01%
169
+31
+22% +$2.08K
SPOT icon
563
Spotify
SPOT
$106B
$12K ﹤0.01%
+15
New +$9.63K
AWF
564
AllianceBernstein Global High Income Fund
AWF
$870M
$11K ﹤0.01%
1,018
+18
+2% +$191
COWG icon
565
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.18B
$11K ﹤0.01%
301
-10
-3% -$328
CPB icon
566
Campbell Soup
CPB
$6.86B
$11K ﹤0.01%
350
-100
-22% -$3.52K
DON icon
567
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$11K ﹤0.01%
225
+2
+0.9% +$97
B
568
Barrick Mining
B
$59.7B
$11K ﹤0.01%
520
-571
-52% -$11.2K
LDOS icon
569
Leidos
LDOS
$14.6B
$11K ﹤0.01%
71
+1
+1% +$148
LNT icon
570
Alliant Energy
LNT
$18.9B
$11K ﹤0.01%
182
– –
PDP icon
571
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$11K ﹤0.01%
100
– –
RGTI icon
572
Rigetti Computing
RGTI
$4.5B
$11K ﹤0.01%
872
+615
+239% +$6.49K
SGOV icon
573
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$11K ﹤0.01%
112
-135
-55% -$13.6K
TGT icon
574
Target
TGT
$66.8B
$11K ﹤0.01%
112
+1
+0.9% +$96
VLO icon
575
Valero Energy
VLO
$90.4B
$11K ﹤0.01%
84
-129
-61% -$16.1K
21 22
23
24 25

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SAMT
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FPWM
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BWS
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JWM
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Hazlett, Burt & Watson's Q2 2025 Portfolio in Review

As of Q2 2025, Hazlett, Burt & Watson held 884 positions worth $244M, up 9.7% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hazlett, Burt & Watson's Q2 2025 filing shows 76 new, 236 increased, 206 reduced and 65 closed positions. Its largest new stake was Jabil: 376 shares worth $82K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Hazlett, Burt & Watson's largest Q2 2025 buy was Jabil: 376 shares worth $82K.
  • Hazlett, Burt & Watson added most to PNC Financial Services in Q2 2025, an estimated $2.1M increase.
  • Hazlett, Burt & Watson's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.31M.
  • Hazlett, Burt & Watson fully exited Discover Financial Services in Q2 2025, selling an estimated $735K.
  • Hazlett, Burt & Watson's ten largest holdings make up 28% of its $244M portfolio in Q2 2025.
  • Hazlett, Burt & Watson opened 76 new positions and closed 65 in Q2 2025.
  • Hazlett, Burt & Watson's portfolio value rose 9.7% quarter-over-quarter to $244M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2025, filed 25 Jul 2025.